For one of our clients - a leading commodity trading organization focused on driving sustainable global growth through disciplined risk governance - we are looking for a Chief Risk Officer. You will report to the CEO and have close engagement with the Board.
Key Responsibilities
- Lead the development and execution of the enterprise risk management framework with a focus on market risk in commodity and energy trading.
- Provide strategic guidance to the CEO and Board on market risk exposures, mitigation plans, and overall risk appetite.
- Foster a strong risk culture across trading, treasury, and investment teams.
- Bring credibility, gravitas, and mature stakeholder management to the leadership group.
- Identify, assess, and monitor market risks across commodities, FX, interest rates, derivatives, and trading exposures.
- Build, validate, and maintain advanced quantitative models (VaR, stress testing, sensitivities, scenario analysis).
- Define, monitor, and enforce market risk limits across trading desks.
- Conduct stress tests to evaluate exposure during volatile or disruptive market conditions.
Technology, CTRM & Analytics
- Leverage and optimize CTRM (Commodity Trading & Risk Management) systems to monitor, measure, and report market risk.
- Drive automation, analytics enhancements, and improved data quality in risk reporting.
- Lead digital initiatives to strengthen predictive and real time risk insights.
Stakeholder Management & Advisory
- Serve as the primary advisor on market risk matters for trading and commodity operations.
- Engage effectively with auditors, regulators, and external stakeholders.
- Partner closely with credit, operational, and liquidity risk teams to ensure a unified enterprise wide risk approach.
Qualifications
- Bachelor's/Master's degree in Finance, Economics, Risk, or a related field; FRM or CFA preferred.
- 15+ years of experience in risk management, including at least 5 years in senior market risk leadership roles.
- Mandatory experience in oil/energy or commodity trading markets.
- Strong expertise in market risk modeling and CTRM platforms.
- Deep understanding of trading instruments, derivatives, risk frameworks, and regulatory requirements.
- Proven ability to build strategies, implement controls, and influence senior stakeholders across global markets.
- Experience with the African market.
Seniority level
Director
Employment type
Full time
Job function
Legal, Finance, and Strategy/Planning
Industries
Oil and Gas, Mining, and Oil, Gas, and Mining
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